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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City),Village Panchayat & Equivalent:-Tarkapur Gramin |
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| Opening Balance | 2,07,380.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,18,034.00 | 0.00 | 0.00 | 7,02,532.00 | 0.00 |
| August, 2021 | 2,18,034.00 | 0.00 | 0.00 | 2,07,201.00 | 0.00 |
| September, 2021 | 6,38,277.00 | 0.00 | 0.00 | 99,378.00 | 0.00 |
| October, 2021 | 3,83,917.00 | 0.00 | 0.00 | 9,14,252.00 | 0.00 |
| November, 2021 | 1,11,517.00 | 0.00 | 0.00 | 1,36,405.00 | 598.00 |
| December, 2021 | 4,500.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2022 | 5,04,175.00 | 0.00 | 0.00 | 6,38,398.00 | 1,35,360.00 |
| February, 2022 | 97,520.00 | 0.00 | 0.00 | 98,077.00 | 1.00 |
| March, 2022 | 2,29,200.00 | 0.00 | 0.00 | 2,18,034.00 | 0.00 |
| Total | 26,91,348.00 | 0.00 | 0.00 | 30,19,277.00 | 1,40,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |